Market Cap: 9.81T Total Funds: 2040 Increased Funds: 1798 Decreased Funds: 233

FT Vest U.S. Small Cap Moderate Buffer ETF - May


AJM Ventures LLC SMAY ETF
SMAY Price$28.55 Market Cap$113.02M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.90% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$770
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.36%
Inception DateMay 19, 2023 Market Cap Rank2655
Monthly AUM Growth2.51% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Small Cap Moderate Buffer ETF - May is an ETF issued by AJM Ventures LLC on May 19 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of SMAY ETF according to its net asset value is discounted at -0.36%. While the total value of the fund shows $2.77M increase compared to the previous month, its price is traded daily at a decrease of -0.31%. The annual dividend yield of SMAY ETF is 0.00%, whereas its main asset area is North America. SMAY ETF, whose 24-hour total volume is $770, has experienced a $1.44M cash inflow in the last month. In addition, FT Vest U.S. Small Cap Moderate Buffer ETF - May's one-year net asset value total return is 16.75%.

SMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% -0.94% 1.57% 3.07% 7.29% 9.77% 15.87%

SMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.72% 3.95% 10.37% 16.75% 15.81% 15.81%

SMAY ETF Price Chart

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SMAY ETF NAV Growth Chart

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